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Cohu COHU Change in Other Current Assets

Change in Other Current Assets at other companies

Credo Technology Group Holding LtdCRDO

$41.11M—

AptivAPTV

$154M+806%

Other financials

Income statement

Revenue$125.1M+29.3%

Gross profit$57.9M+36.8%

Operating income-$11.2M+59.2%

Net income-$12.1M+60.8%

EPS (diluted)-$0.26+60.6%

Balance sheet

Cash & equivalents$210.9M+38.9%

Total debt$328.9M+974%

Total equity$769.0M-7.1%

Total assets$1.2B+26.6%

Cash flow

Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

Market cap$3.04B+109%

Profitability

Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's change in other current assets?: Cohu (COHU) reported change in other current assets of $5.07M in Q1 2026.
How has Cohu's change in other current assets changed year-over-year?: Cohu's change in other current assets increased by 9.5% year-over-year, from $4.63M to $5.07M.
What is the long-term trend for Cohu's change in other current assets?: Over 4 years (2021 to 2025), Cohu's change in other current assets has grown at a 73.1% compound annual growth rate (CAGR), from -$1.71M to -$15.35M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.